TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kährs Holding AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
79,906
|
35,146
|
2,406,437 |
Financial expenses |
73,370
|
38,616
|
68,134 |
Earnings before taxes |
54,844
|
18,737
|
109,231 |
EBITDA |
30,376
|
-9,959
|
246,387 |
Total assets |
1,367,999
|
1,440,099
|
1,599,882 |
Current assets |
342,009
|
459,396
|
992,912 |
Current liabilities |
490,201
|
619,989
|
981,061 |
Equity capital |
479,979
|
457,728
|
513,756 |
- share capital |
336
|
334
|
364 |
Employees (average) |
26
![]() |
26
|
1,475 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
35.1%
|
31.8%
|
32.1% |
Turnover per employee |
3,073
|
1,352
|
1,631 |
Profit as a percentage of turnover |
68.6%
|
53.3%
|
4.5% |
Return on assets (ROA) |
9.4%
|
4.0%
|
11.1% |
Current ratio |
69.8%
|
74.1%
|
101.2% |
Return on equity (ROE) |
11.4%
|
4.1%
|
21.3% |
Change turnover |
44,580
|
-2,176,368
|
211,824 |
Change turnover % | 126% | 10% | |
Chg. No. of employees |
0
|
-1,449
|
5 |
Chg. No. of employees % | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.